Sageworth Trust CO Johnson & Johnson Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

A detailed history of Sageworth Trust CO transactions in Johnson & Johnson stock. As of the latest transaction made, Sageworth Trust CO holds 4,057 shares of JNJ stock, worth $668,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,057

Previous 4,057 -0.0%

Holding current value

$668,674

Previous $641,000 7.64%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$155.22 - $162.74 $25,456 - $26,689	-164 Reduced 3.89%	4,057 $641,000
Q2 2023 Jul 26, 2023	SELL	$154.35 - $166.11 $40,131 - $43,188	-260 Reduced 5.8%	4,221 $698,000
Q1 2023 May 08, 2023	BUY	$151.05 - $180.26 $35,194 - $42,000	233 Added 5.48%	4,481 $694,000
Q4 2022 Jan 25, 2023	SELL	$160.2 - $179.79 $49,341 - $55,375	-308 Reduced 6.76%	4,248 $751,000
Q3 2022 Nov 02, 2022	SELL	$161.33 - $179.52 $152,295 - $169,466	-944 Reduced 17.16%	4,556 $745,000
Q2 2022 Jul 28, 2022	BUY	$168.19 - $186.01 $202,500 - $223,956	1,204 Added 28.03%	5,500 $976,000
Q1 2022 May 06, 2022	SELL	$158.14 - $179.59 $11,860 - $13,469	-75 Reduced 1.72%	4,296 $761,000
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $1,559 - $1,730	-10 Reduced 0.23%	4,371 $748,000
Q3 2021 Nov 09, 2021	SELL	$161.5 - $179.47 $350,293 - $389,270	-2,169 Reduced 33.11%	4,381 $707,000
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $326,615 - $350,351	2,048 Added 45.49%	6,550 $1.08 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $17,603 - $19,605	-115 Reduced 2.49%	4,502 $740,000
Q4 2020 Feb 08, 2021	BUY	$137.11 - $157.38 $15,767 - $18,098	115 Added 2.55%	4,617 $727,000
Q3 2020 Nov 04, 2020	BUY	$140.38 - $153.83 $17,126 - $18,767	122 Added 2.79%	4,502 $670,000
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $3,606 - $4,354	28 Added 0.64%	4,380 $616,000
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $16,671 - $23,098	-150 Reduced 3.33%	4,352 $571,000
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $6,375 - $7,322	50 Added 1.12%	4,502 $657,000
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $19,042 - $21,320	150 Added 3.49%	4,452 $576,000
Q2 2019 Jul 19, 2019	SELL	$131.15 - $144.24 $117,641 - $129,383	-897 Reduced 17.25%	4,302 $599,000
Q1 2019 Apr 08, 2019	BUY	$125.72 - $139.79 $24,892 - $27,678	198 Added 3.96%	5,199 $727,000
Q2 2018 Jul 19, 2018	SELL	$119.4 - $131.76 $18,626 - $20,554	-156 Reduced 3.03%	5,001 $607,000
Q1 2018 May 03, 2018	BUY	$125.1 - $148.14 $19,515 - $23,109	156 Added 3.12%	5,157 $661,000
Q3 2017 Oct 23, 2017	BUY	$129.47 - $135.38 $647,479 - $677,035	5,001	5,001 $650,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $431B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

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Sageworth Trust CO Johnson & Johnson Transaction History